EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$71.5M
3
+$57.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

1
+$90.1M
2
+$46.3M
3
+$42.8M
4
CVS icon
CVS Health
CVS
+$28M
5
COST icon
Costco
COST
+$18.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 5.01%
3 Financials 4.55%
4 Consumer Discretionary 4.33%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.48M 0.02%
6,138
+853
327
$1.48M 0.02%
14,487
-2,668
328
$1.45M 0.02%
12,926
+582
329
$1.45M 0.02%
13,937
-1,267
330
$1.44M 0.02%
34,414
+3,845
331
$1.43M 0.02%
21,484
-170
332
$1.42M 0.02%
30,293
+132
333
$1.41M 0.02%
19,588
-205
334
$1.4M 0.01%
62,300
335
$1.38M 0.01%
2,731
+180
336
$1.37M 0.01%
21,629
+172
337
$1.36M 0.01%
17,073
-4,903
338
$1.33M 0.01%
17,052
+732
339
$1.33M 0.01%
12,211
+6
340
$1.32M 0.01%
14,461
+266
341
$1.32M 0.01%
1,258
-17
342
$1.32M 0.01%
11,073
+1,223
343
$1.31M 0.01%
13,134
+2,037
344
$1.3M 0.01%
14,558
+1,580
345
$1.3M 0.01%
21,028
346
$1.3M 0.01%
36,954
-10,057
347
$1.29M 0.01%
2,639
-992
348
$1.28M 0.01%
119,422
-6,607
349
$1.27M 0.01%
106,685
+90,056
350
$1.26M 0.01%
11,793
-1,311
12 13
14
15 16